TIAAOA
MPT

Teachers Insurance & Annuity Association of America’s Medical Properties Trust MPT Stock Holding History

Teachers Insurance & Annuity Association of America’s Portfolio MPT Stock Details MPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$3.97M Sell
225,132
-46,235
-17% -$860K 0.61% 40
2020
Q2 		$5.1M Buy
271,367
+71,620
+36% +$1.27M 0.61% 40
2020
Q1 		$3.45M Buy
199,747
+46,946
+31% +$982K 0.48% 43
2019
Q4 		$3.23M Buy
152,801
+20,321
+15% +$411K 0.39% 52
2019
Q3 		$2.59M Sell
132,480
-9,260
-7% -$170K 0.3% 58
2019
Q2 		$2.47M Sell
141,740
-201,313
-59% -$3.62M 0.29% 63
2019
Q1 		$6.35M Sell
343,053
-160,486
-32% -$2.86M 0.56% 44
2018
Q4 		$8.1M Buy
503,539
+38,662
+8% +$612K 0.62% 44
2018
Q3 		$6.93M Sell
464,877
-3,850
-0.8% -$56.1K 0.53% 51
2018
Q2 		$6.58M Sell
468,727
-7,638
-2% -$101K 0.45% 58
2018
Q1 		$6.19M Buy
476,365
+76,991
+19% +$986K 0.5% 54
2017
Q4 		$5.5M Buy
399,374
+37,132
+10% +$502K 0.28% 94
2017
Q3 		$4.76M Hold
362,242
– – 0.13% 123
2017
Q2 		$4.66M Buy
362,242
+30,719
+9% +$409K 0.16% 125
2017
Q1 		$4.27M Sell
331,523
-5,697
-2% -$72.8K 0.19% 121
2016
Q4 		$4.15M Buy
337,220
+81,764
+32% +$1.06M 0.14% 129
2016
Q3 		$3.77M Hold
255,456
– – 0.09% 129
2016
Q2 		$3.88M Hold
255,456
– – 0.17% 123
2016
Q1 		$3.32M Hold
255,456
– – 0.15% 122
2015
Q4 		$2.94M Sell
255,456
-216,107
-46% -$2.47M 0.14% 132
2015
Q3 		$5.21M Buy
471,563
+53,000
+13% +$658K 0.19% 130
2015
Q2 		$5.49M Buy
418,563
+33,146
+9% +$462K 0.19% 132
2015
Q1 		$5.68M Hold
385,417
– – 0.18% 134
2014
Q4 		$5.31M Hold
385,417
– – 0.18% 134
2014
Q3 		$4.72M Hold
385,417
– – 0.18% 97
2014
Q2 		$5.1M Sell
385,417
-7,150
-2% -$94.9K 0.18% 95
2014
Q1 		$5.02M Sell
392,567
-2,730
-0.7% -$35.1K 0.22% 92
2013
Q4 		$4.83M Sell
395,297
-12,670
-3% -$162K 0.28% 85
2013
Q3 		$4.96M Buy
407,967
+20,950
+5% +$280K 0.29% 81
2013
Q2 		$5.54M Buy
+387,017
New +$6.1M 0.32% 71

Other funds holding MPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's MPT Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its Medical Properties Trust (MPT) stake by 17% in Q3 2020, selling an estimated $860K and leaving 225,132 shares worth $3.97M. The position accounts for 0.61% of the portfolio, ranked #40.

Teachers Insurance & Annuity Association of America first reported a position in MPT in Q2 2013 and has held it in 30 quarters since. The position peaked at $8.1M in Q4 2018. 511 funds tracked by Wall St. Rank hold MPT as of Q3 2020.

  • Teachers Insurance & Annuity Association of America held 225,132 shares of Medical Properties Trust worth $3.97M as of Q3 2020.
  • Teachers Insurance & Annuity Association of America sold 46,235 Medical Properties Trust shares in Q3 2020, an estimated $860K.
  • Medical Properties Trust made up 0.61% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #40 holding.
  • Teachers Insurance & Annuity Association of America first reported a position in Medical Properties Trust in Q2 2013 and has held it in 30 quarters since.
  • Teachers Insurance & Annuity Association of America's Medical Properties Trust position peaked at $8.1M in Q4 2018.
  • 511 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.